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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds

Warren Buffett Berkshire Hathaway 16.68% 1-Year Est. Return

Bill Ackman Pershing Square Capital Management 13.45% 1-Year Est. Return

Philippe Laffont Coatue Management 96.54% 1-Year Est. Return

Ray Dalio Bridgewater Associates 34.48% 1-Year Est. Return

Ken Griffin Citadel Advisors 30.34% 1-Year Est. Return

Ken Fisher Fisher Asset Management 31.6% 1-Year Est. Return

Leopold Aschenbrenner Situational Awareness 334.5% 1-Year Est. Return

Jim Simons Renaissance Technologies 45.56% 1-Year Est. Return

David Tepper Appaloosa LP 44.55% 1-Year Est. Return

All fund managers

#	Name	AUM	AUM Growth	AUM Growth %	Quarter Est. Return	3 Year Est. Return	Holdings	Portfolio Turnover
3376	ICMC 3376 Intrepid Capital Management (Connecticut) Greenwich, Connecticut	$98.3M	-$42.8M	-30%	15.2%	–	90	58.89%
3377	NVIM 3377 New Vernon Investment Management Highland Park, Illinois	$98.1M	+$15.8M	+19%	12.9%	75.5%	49	57.14%
3378	IF 3378 IRON Financial Northbrook, Illinois	$98M	–	–	8.01%	51.4%	42	–
3379	HCA 3379 Horan Capital Advisors Cincinnati, Ohio	$98M	+$13.9M	+17%	9.34%	26.6%	78	28.21%
3380	EM 3380 EnTrustPermal Management New York	$97.9M	-$9.57M	-9%	5.01%	19.3%	36	25%
3381	BA 3381 Bridgewater Advisors New York	$97.3M	–	–	8.1%	49.8%	85	–
3382	TWA 3382 Tillar-Wenstrup Advisors Centerville, Ohio	$97.2M	–	–	9.57%	27.4%	36	–
3383	WFG 3383 Wills Financial Group Richmond, Virginia	$97.2M	–	–	7.12%	51.7%	70	–
3384	DCM 3384 DAFNA Capital Management Los Angeles, California	$97.2M	+$5.62M	+6%	9.7%	240%	59	30.51%
3385	NCA 3385 NCM Capital Advisers Durham, North Carolina	$97.1M	+$6.82M	+8%	11.6%	45.4%	104	17.31%
3386	TIA 3386 Trust Investment Advisors Indianapolis, Indiana	$96.9M	–	–	10.2%	167%	97	–
3387	NMM 3387 NGP MR Management Dallas, Texas	$96.1M	–	–	8.43%	21.9%	3	–
3388	OFS 3388 Orrstown Financial Services Harrisburg, Pennsylvania	$96M	+$7.88M	+9%	10.2%	–	217	9.68%
3389	RA 3389 Raffles Associates New York	$95.8M	-$11.8M	-11%	10.5%	44.7%	59	27.12%
3390	RTS 3390 Round Table Services Westfield, New Jersey	$95.4M	-$4.74M	-5%	6.99%	16.1%	48	31.25%
3391	SGA 3391 Siguler Guff Advisers New York	$95.2M	-$60.6M	-39%	11.5%	37.7%	6	33.33%
3392	RAM 3392 Roumell Asset Management Chevy Chase, Maryland	$94.2M	-$28.7M	-23%	7.17%	46.9%	21	33.33%
3393	MCA 3393 Metropolitan Capital Advisors New York	$94M	+$3.34M	+4%	13.7%	–	52	28.85%
3394	SCM 3394 Stellar Capital Management Phoenix, Arizona	$93.5M	–	–	9.56%	23.4%	76	–
3395	SCMF 3395 Sage Capital Management (Florida) Sarasota, Florida	$93.5M	-$11.3M	-11%	0.19%	–	53	54.72%
3396	CCPM 3396 Cooper Creek Partners Management New York	$93.4M	+$17.8M	+24%	19.4%	56.1%	46	60.87%
3397	WCM 3397 Westend Capital Management Sausalito, California	$93.2M	–	–	10.2%	–	89	–
3398	EI 3398 Enterprise Investors New York	$93M	-$101M	-52%	28.1%	–	1	0%
3399	CCMU 3399 Cheyne Capital Management (UK) London, United Kingdom	$92.6M	-$39.5M	-30%	10.9%	35.6%	78	64.1%
3400	RU 3400 RobecoSam USA New York	$92.6M	+$14.6M	+19%	10.8%	50.1%	70	27.14%